Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
2051
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.46M | ﹤0.01% |
+1,481,662
| New | +$4.46M |
|
|
ACBI
2052
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | ﹤0.01% |
242,796
-13,454
| -5% | -$247K |
|
|
UCFC
2053
DELISTED
United Community Financial Corp
UCFC
| $4.45M | ﹤0.01% |
381,907
+84,223
| +28% | +$982K |
|
2054
Guess, Inc.
GES
$868M
| $4.45M | ﹤0.01% |
198,607
-12,756
| -6% | -$285K |
|
|
CARO
2055
DELISTED
Carolina Financial Corp.
CARO
| $4.44M | ﹤0.01% |
102,714
+25,826
| +34% | +$1.12M |
|
2056
Ezcorp Inc
EZPW
$1.02B
| $4.43M | ﹤0.01% |
649,762
+340,624
| +110% | +$2.32M |
|
2057
First Foundation Inc
FFWM
$487M
| $4.43M | ﹤0.01% |
254,472
+57,786
| +29% | +$1.01M |
|
2058
Southside Bancshares
SBSI
$917M
| $4.37M | ﹤0.01% |
117,629
-3,734
| -3% | -$139K |
|
2059
CorVel
CRVL
$4.39B
| $4.36M | ﹤0.01% |
149,736
-50,469
| -25% | -$1.47M |
|
|
GPMT
2060
Granite Point Mortgage Trust
GPMT
$142M
| $4.36M | ﹤0.01% |
237,019
+1,488
| +0.6% | +$27.4K |
|
2061
Vital Energy
VTLE
$647M
| $4.36M | ﹤0.01% |
75,898
-23,289
| -23% | -$1.34M |
|
2062
BJ's Restaurants
BJRI
$691M
| $4.35M | ﹤0.01% |
114,636
-12,261
| -10% | -$465K |
|
|
UHT
2063
Universal Health Realty Income Trust
UHT
$569M
| $4.31M | ﹤0.01% |
53,534
-1,146
| -2% | -$92.4K |
|
|
AMAG
2064
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.29M | ﹤0.01% |
352,818
-165,371
| -32% | -$2.01M |
|
2065
Hanmi Financial
HAFC
$754M
| $4.29M | ﹤0.01% |
214,649
-66,585
| -24% | -$1.33M |
|
2066
TTEC Holdings
TTEC
$179M
| $4.28M | ﹤0.01% |
108,125
+5,844
| +6% | +$232K |
|
2067
Surmodics
SRDX
$459M
| $4.28M | ﹤0.01% |
103,318
-81,894
| -44% | -$3.39M |
|
|
CTT
2068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.28M | ﹤0.01% |
372,805
+9,189
| +3% | +$105K |
|
|
SRCI
2069
DELISTED
SRC Energy Inc
SRCI
| $4.27M | ﹤0.01% |
1,037,047
-62,773
| -6% | -$259K |
|
|
XIFR
2070
XPLR Infrastructure, LP
XIFR
$949M
| $4.27M | ﹤0.01% |
81,151
+61,585
| +315% | +$3.24M |
|
|
JOYY
2071
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.27M | ﹤0.01% |
80,904
+4,300
| +6% | +$227K |
|
2072
O-I Glass
OI
$1.95B
| $4.25M | ﹤0.01% |
356,252
-48,413
| -12% | -$578K |
|
|
WAAS
2073
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.25M | ﹤0.01% |
156,497
-89,695
| -36% | -$2.43M |
|
2074
HUTCHMED
HCM
$2.7B
| $4.24M | ﹤0.01% |
168,940
+63,483
| +60% | +$1.59M |
|
2075
Kura Oncology
KURA
$766M
| $4.23M | ﹤0.01% |
307,758
-75,802
| -20% | -$1.04M |
|